Pallas Capital Advisors LLC Broadcom Inc. Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 12,912 shares of AVGO stock, worth $22.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,912

Previous 12,290 5.06%

Holding current value

$22.3 Million

Previous $13.7 Million 24.75%

% of portfolio

0.74%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$1049.01 - $1407.01 $652,484 - $875,160	622 Added 5.06%	12,912 $17.1 Million
Q4 2023 Jan 22, 2024	BUY	$814.83 - $1147.0 $270,523 - $380,804	332 Added 2.78%	12,290 $13.7 Million
Q3 2023 Nov 01, 2023	BUY	$808.36 - $922.89 $670,938 - $765,998	830 Added 7.46%	11,958 $9.93 Million
Q2 2023 Jul 26, 2023	BUY	$610.16 - $886.18 $383,180 - $556,521	628 Added 5.98%	11,128 $9.65 Million
Q1 2023 May 02, 2023	BUY	$553.48 - $643.71 $427,286 - $496,944	772 Added 7.94%	10,500 $6.74 Million

Q4 2022 Jan 24, 2023	BUY	$427.1 - $574.44 $49,970 - $67,209	117 Added 1.22%	9,728 $0
Q3 2022 Nov 07, 2022	BUY	$444.01 - $1748.97 $189,148 - $745,061	426 Added 4.64%	9,611 $4.27 Million
Q2 2022 Aug 11, 2022	SELL	$485.81 - $634.85 $285,656 - $373,291	-588 Reduced 6.02%	9,185 $4.71 Million
Q1 2022 Apr 20, 2022	BUY	$533.23 - $670.92 $259,149 - $326,067	486 Added 5.23%	9,773 $5.61 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $167,058 - $236,672	351 Added 3.93%	9,287 $4.95 Million
Q3 2021 Nov 12, 2021	BUY	$465.67 - $509.74 $915,972 - $1 Million	1,967 Added 28.22%	8,936 $4.85 Million
Q2 2021 Aug 11, 2021	BUY	$422.38 - $488.48 $874,748 - $1.01 Million	2,071 Added 42.28%	6,969 $3.4 Million
Q1 2021 May 14, 2021	BUY	$421.25 - $489.96 $2.06 Million - $2.4 Million	4,898 New	4,898 $2.14 Million

Others Institutions Holding AVGO

# of Institutions

3,277

Shares Held

342M

Call Options Held

7.53M

Put Options Held

8.08M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $700B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Pallas Capital Advisors LLC Broadcom Inc. Transaction History